China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605366 has 767.16 million shares outstanding. The number of shares has increased by 16.95% in one year.
| Current Share Class | 767.16M |
| Shares Outstanding | 767.16M |
| Shares Change (YoY) | +16.95% |
| Shares Change (QoQ) | -21.11% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 1.22% |
| Float | 414.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | 70.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.04 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | n/a |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 985,887 |
| Profits Per Employee | -94,343 |
| Employee Count | 1,622 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -26.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.55, so SHA:605366's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 24,467,337 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605366 had revenue of CNY 1.60 billion and -153.02 million in losses. Loss per share was -0.22.
| Revenue | 1.60B |
| Gross Profit | 22.68M |
| Operating Income | -149.62M |
| Pretax Income | -191.55M |
| Net Income | -153.02M |
| EBITDA | 74.03M |
| EBIT | -149.62M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.10 billion in cash and 774.09 million in debt, with a net cash position of 322.87 million or 0.42 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 774.09M |
| Net Cash | 322.87M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -117.34 million and capital expenditures -433.58 million, giving a free cash flow of -550.92 million.
| Operating Cash Flow | -117.34M |
| Capital Expenditures | -433.58M |
| Depreciation & Amortization | 223.65M |
| Net Borrowing | 15.24M |
| Free Cash Flow | -550.92M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 1.42%, with operating and profit margins of -9.36% and -9.57%.
| Gross Margin | 1.42% |
| Operating Margin | -9.36% |
| Pretax Margin | -11.98% |
| Profit Margin | -9.57% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -9.36% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605366 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.95% |
| Shareholder Yield | -16.95% |
| Earnings Yield | -3.20% |
| FCF Yield | -9.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |